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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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11.540 +0.030 +0.26%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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0P0001B388 Historical Data

Get free historical data for 0P0001B388 fund. You'll find the end of day price of the Nbi Conservative Portfolio Investors fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	11.540	11.540	11.540	11.540	0.26%
Dec 23, 2024	11.510	11.510	11.510	11.510	0.09%
Dec 20, 2024	11.500	11.500	11.500	11.500	0.35%
Dec 19, 2024	11.460	11.460	11.460	11.460	-0.61%
Dec 18, 2024	11.530	11.530	11.530	11.530	-0.86%
Dec 17, 2024	11.630	11.630	11.630	11.630	0.09%
Dec 16, 2024	11.620	11.620	11.620	11.620	0.00%
Dec 13, 2024	11.620	11.620	11.620	11.620	-0.26%
Dec 12, 2024	11.650	11.650	11.650	11.650	-0.34%
Dec 11, 2024	11.690	11.690	11.690	11.690	0.09%
Dec 10, 2024	11.680	11.680	11.680	11.680	-0.34%
Dec 06, 2024	11.720	11.720	11.720	11.720	0.51%
Dec 05, 2024	11.660	11.660	11.660	11.660	-0.09%
Dec 04, 2024	11.670	11.670	11.670	11.670	0.34%
Dec 03, 2024	11.630	11.630	11.630	11.630	-0.09%
Dec 02, 2024	11.640	11.640	11.640	11.640	0.17%
Nov 29, 2024	11.620	11.620	11.620	11.620	0.61%
Nov 28, 2024	11.550	11.550	11.550	11.550	0.09%
Nov 27, 2024	11.540	11.540	11.540	11.540	0.09%
Nov 26, 2024	11.530	11.530	11.530	11.530	0.17%

Highest: 11.720

Lowest: 11.460

Difference: 0.260

Average: 11.599

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Conservative .	11.540	+0.030	+0.26%